High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
BlackRock
BlackRock
New York
$320M Closed 14,880,116
327
LSV Asset Management
LSV Asset Management
Illinois
$319M -73% 1,230,200
328
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$319M -60% 8,276,621
329
Citadel Advisors
Citadel Advisors
Florida
$318M -85% 13,343,469
330
Fidelity Investments
Fidelity Investments
Massachusetts
$318M -65% 8,260,092
331
Franklin Resources
Franklin Resources
California
$317M -99% 7,352,857
332
JP Morgan Chase
JP Morgan Chase
New York
$316M Closed 3,648,262
333
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$315M -57% 6,052,456
334
State Street
State Street
Massachusetts
$315M Closed 3,549,872
335
Citadel Advisors
Citadel Advisors
Florida
$314M -83% 3,275,281
336
Deutsche Bank
Deutsche Bank
Germany
$314M -68% 2,433,560
337
Vanguard Group
Vanguard Group
Pennsylvania
$314M Closed 9,494,110
338
Fidelity International
Fidelity International
Bermuda
$313M -74% 4,763,597
339
Capital World Investors
Capital World Investors
California
$313M -74% 8,167,789
340
Renaissance Technologies
Renaissance Technologies
New York
$312M Closed 3,671,100
341
Boston Partners
Boston Partners
Massachusetts
$310M -60% 5,125,620
342
UBS Group
UBS Group
Switzerland
$308M -50% 2,686,752
343
IFP
Independent Franchise Partners
United Kingdom
$308M Closed 5,310,888
344
1832 Asset Management
1832 Asset Management
Ontario, Canada
$308M Closed 2,226,966
345
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$307M Closed 3,699,535
346
Cohen & Steers
Cohen & Steers
New York
$307M -63% 7,873,215
347
Capital Research Global Investors
Capital Research Global Investors
California
$307M -74% 4,371,902
348
HI
HBK Investments
Texas
$306M -94% 4,651,736
349
TI
TRG Investments
Virginia
$306M -85% 1,729,608
350
D.E. Shaw & Co
D.E. Shaw & Co
New York
$305M -98% 8,410,620